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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 30 603.00 | 17 744.00 | 12 858.00 | 30 603.00 |
AT Other tangible assets | 25 145.00 | 15 406.00 | 9 739.00 | 25 145.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 89 600.00 | 35 376.00 | 54 223.00 | 89 600.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BT Goods | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 8 922.00 | | 8 922.00 | 8 922.00 |
CF Cash and cash equivalents | 18 179.00 | | 18 179.00 | 18 179.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 27 998.00 | | 27 998.00 | 27 998.00 |
CO Grand total (0 to V) | 117 598.00 | 35 376.00 | 82 222.00 | 117 598.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 801.00 | | | 3 801.00 |
DH Retained earnings | 995.00 | 3 801.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232.00 | 995.00 | | -232.00 |
DL TOTAL (I) | 14 564.00 | 14 797.00 | | 14 564.00 |
DU Loans and Debts from Credit Institutions (3) | 30 156.00 | 7 619.00 | | 30 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 636.00 | | 184.00 |
DX Trade payables and related accounts | 4 371.00 | 4 490.00 | | 4 371.00 |
DY Tax and social security liabilities | 3 244.00 | 10 739.00 | | 3 244.00 |
EA Other liabilities | 29 700.00 | 33 300.00 | | 29 700.00 |
EC TOTAL (IV) | 67 657.00 | 56 785.00 | | 67 657.00 |
EE Grand total (I to V) | 82 222.00 | 71 582.00 | | 82 222.00 |
EG Accrued income and payables due within one year | 45 528.00 | 52 630.00 | | 45 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175 188.00 | | 175 188.00 | 175 188.00 |
FJ Net sales | 175 188.00 | | 175 188.00 | 175 188.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 175 262.00 | |
FS Purchases of goods (including customs duties) | | | 3 516.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 42 724.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 74 354.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 37 426.00 | |
FZ Social Security Contributions | | | 5 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 174 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 710.00 | 888.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 203.00 | 10 204.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 913.00 | 11 092.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -1 092.00 | | -913.00 |
HK Income tax | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 263.00 | 259 049.00 | | 175 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 496.00 | 258 053.00 | | 175 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232.00 | 995.00 | | -232.00 |
